*** SANTANDER INDICE USA, FI | 08/01 | 1,08% |
| ** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 08/01 | 0,72% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 08/01 | 0,72% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 08/01 | 0,76% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 08/01 | 0,74% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 08/01 | 0,74% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 08/01 | 0,62% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 08/01 | 2,64% |
| ***** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 08/01 | 0,09% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 08/01 | 0,74% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 08/01 | 0,75% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 08/01 | 0,04% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 08/01 | 0,04% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 08/01 | 0,04% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 08/01 | 0,04% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 08/01 | 0,05% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 08/01 | 0,05% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 08/01 | 0,05% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 08/01 | 0,05% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 08/01 | 1,39% |
